Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AXS INVESTMENTS LLC | 05-13-2024 | 03-31-2024 | 293 | 289,742,820 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP COM | COMMON | 951 | $106,873 | 110 | 0.00 | 110 | +Inf | 03-31-2024 | |
| MARKEL GROUP INC | COMMON | 952 | $106,504 | 70 | 0.00 | 70 | +Inf | 03-31-2024 | |
| ESSENT GROUP LTD COM | COMMON | 953 | $103,845 | 1,745 | 0.00 | 0.00 | -60 | -3.32 | 03-31-2024 |
| FREEPORT-MCMORAN INC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -4 | -0.17 | 03-31-2024 |
